| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.067 | 27.360 | 0 | 43.324 | ||||
| 01/06/2026 | 0.059 | 26.700 | 0 | 43.946 | ||||
| 29/05/2026 | 0.053 | 26.400 | 185,000 | 43.441 | 185,000 | 0.052 | ||
| 28/05/2026 | 0.052 | 26.160 | 0 | 43.867 | ||||
| 27/05/2026 | 0.052 | 26.320 | 455,000 | 43.260 | 135,000 | 0.057 | 320,000 | 0.054 |
| 26/05/2026 | 0.069 | 26.920 | 0 | 44.112 | ||||
| 22/05/2026 | 0.080 | 27.440 | 0 | 43.609 | ||||
| 21/05/2026 | 0.075 | 27.300 | 0 | 43.225 | ||||
| 20/05/2026 | 0.087 | 27.800 | 0 | 43.188 | ||||
| 19/05/2026 | 0.084 | 27.560 | 0 | 43.401 | ||||
| 18/05/2026 | 0.068 | 26.760 | 0 | 43.477 | ||||
| 15/05/2026 | 0.068 | 26.420 | 10,000 | 44.170 | 10,000 | 0.068 | ||
| 14/05/2026 | 0.068 | 26.360 | 0 | 44.238 | ||||
| 13/05/2026 | 0.070 | 26.620 | 5,000 | 43.632 | 5,000 | 0.070 | ||
| 12/05/2026 | 0.079 | 26.920 | 0 | 43.959 | ||||
| 11/05/2026 | 0.074 | 26.600 | 95,000 | 44.119 | 95,000 | 0.074 | ||
| 08/05/2026 | 0.074 | 26.440 | 0 | 44.271 | ||||
| 07/05/2026 | 0.074 | 26.420 | 0 | 44.220 | ||||
| 06/05/2026 | 0.119 | 28.040 | 0 | 44.630 | ||||
| 05/05/2026 | 0.140 | 28.560 | 5,000 | 45.042 | 5,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:44 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |